国泰沪深300指数增强A - 000512今日净值|基金估值走势查询

最近更新:2021-09-17 16:49:25

基金号基金名称日期基金净值基金增长率
000512国泰沪深300指数增强A202109171.54170.95%
000512国泰沪深300指数增强A202109161.5354-1.1%
000512国泰沪深300指数增强A202109151.5418-1.28%
000512国泰沪深300指数增强A202109141.5624-1.42%
000512国泰沪深300指数增强A202109131.5763-0.41%
000512国泰沪深300指数增强A202109101.58790.84%
000512国泰沪深300指数增强A202109091.5711-0.04%
000512国泰沪深300指数增强A202109081.5704-0.39%
000512国泰沪深300指数增强A202109071.56511.2%
000512国泰沪深300指数增强A202109061.54391.79%
000512国泰沪深300指数增强A202109031.5276-0.51%
000512国泰沪深300指数增强A202109021.5310%
000512国泰沪深300指数增强A202109011.54961.26%
000512国泰沪深300指数增强A202108311.5321-0.32%
000512国泰沪深300指数增强A202108301.5309-0.28%
000512国泰沪深300指数增强A202108271.52850.5%
000512国泰沪深300指数增强A202108261.5173-1.87%
000512国泰沪深300指数增强A202108251.54910.14%
000512国泰沪深300指数增强A202108241.53621.02%
000512国泰沪深300指数增强A202108231.59341.32%
000512国泰沪深300指数增强A202108201.5761-1.81%
000512国泰沪深300指数增强A202108191.5924-0.66%
000512国泰沪深300指数增强A202108181.60561.01%
000512国泰沪深300指数增强A202108171.6002-1.8%
000512国泰沪深300指数增强A202108161.6308-0.18%
000512国泰沪深300指数增强A202108131.634-0.52%
000512国泰沪深300指数增强A202108121.641-0.7%
000512国泰沪深300指数增强A202108111.6488-0.53%
000512国泰沪深300指数增强A202108101.6621.1%
000512国泰沪深300指数增强A202108091.65431.24%
000512国泰沪深300指数增强A202108061.6296-0.53%
000512国泰沪深300指数增强A202108051.6381-0.58%
000512国泰沪深300指数增强A202108041.62960.86%
000512国泰沪深300指数增强A202108031.62620.01%
000512国泰沪深300指数增强A202108021.63232.42%
000512国泰沪深300指数增强A202107301.5987-0.77%
000512国泰沪深300指数增强A202107291.6061.8%
000512国泰沪深300指数增强A202107281.5730.38%
000512国泰沪深300指数增强A202107271.5755-2.78%
000512国泰沪深300指数增强A202107261.6274-3.12%
000512国泰沪深300指数增强A202107231.6897-1.15%
000512国泰沪深300指数增强A202107221.71140.04%
000512国泰沪深300指数增强A202107211.69390.66%
000512国泰沪深300指数增强A202107201.6764-0.07%
000512国泰沪深300指数增强A202107191.67490.35%
000512国泰沪深300指数增强A202107161.6848-1.04%
000512国泰沪深300指数增强A202107151.69021.18%
000512国泰沪深300指数增强A202107141.6747-1.09%
000512国泰沪深300指数增强A202107131.69360.18%
000512国泰沪深300指数增强A202107121.68311.17%
000512国泰沪深300指数增强A202107091.6641-0.35%
000512国泰沪深300指数增强A202107081.6644-1.09%
000512国泰沪深300指数增强A202107071.67411.08%
000512国泰沪深300指数增强A202107061.6563-0.05%
000512国泰沪深300指数增强A202107051.6448-0.18%
000512国泰沪深300指数增强A202107021.6397-2.7%
000512国泰沪深300指数增强A202107011.68430.1%
000512国泰沪深300指数增强A202106301.67790.53%
000512国泰沪深300指数增强A202106291.6706-1.11%
000512国泰沪深300指数增强A202106281.68940.22%
000512国泰沪深300指数增强A202106251.68621.55%
000512国泰沪深300指数增强A202106241.66610.14%
000512国泰沪深300指数增强A202106231.65850.48%
000512国泰沪深300指数增强A202106221.64310.59%
000512国泰沪深300指数增强A202106211.63-0.23%
000512国泰沪深300指数增强A202106181.63270.01%
000512国泰沪深300指数增强A202106171.63240.4%
000512国泰沪深300指数增强A202106161.6285-1.59%
000512国泰沪深300指数增强A202106151.6496-1.13%
000512国泰沪深300指数增强A202106111.6722-0.85%
000512国泰沪深300指数增强A202106101.68130.64%
000512国泰沪深300指数增强A202106091.66910.08%
000512国泰沪深300指数增强A202106081.6741-0.97%
000512国泰沪深300指数增强A202106071.6867-0.08%
000512国泰沪深300指数增强A202106041.68520.49%
000512国泰沪深300指数增强A202106031.6742-0.63%
000512国泰沪深300指数增强A202106021.6793-0.92%
000512国泰沪深300指数增强A202106011.6850.17%
000512国泰沪深300指数增强A202105311.68280.19%
000512国泰沪深300指数增强A202105281.682-0.3%
000512国泰沪深300指数增强A202105271.68180.29%
000512国泰沪深300指数增强A202105261.67930.04%
000512国泰沪深300指数增强A202105251.67293%
000512国泰沪深300指数增强A202105241.62260.4%
000512国泰沪深300指数增强A202105211.6164-0.96%
000512国泰沪深300指数增强A202105201.63070.24%
000512国泰沪深300指数增强A202105191.6207-0.29%
000512国泰沪深300指数增强A202105181.62690.03%
000512国泰沪深300指数增强A202105171.62381.39%
000512国泰沪深300指数增强A202105141.60152.24%